CS
Charles Stewart Mott Foundation Historical SEC 13F Holdings & Archive (Q3 2016)
Charles Stewart Mott FoundationCIK: 0001121779
High-turnover traderConcentrated strategyContrarian
Total reported value
$4.7M
Reporting period: 2016-09-30 · Number of holdings: 2
CHARLES STEWART MOTT FOUNDATION disclosed 2 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $4.7M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 93.51
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy RRC
Sold out NEWREUR
New buy ZEN1EUR
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 72.96% | +72.96% | NEW | |
| 2 | ZEN1EUR | Zendesk Inc | Stock-Other | 27.04% | +27.04% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Charles Stewart Mott Foundation's most significant position changes for 2016-09-30: New buy: Range Resources CORP (RRC); Sold out: New Relic Inc (NEWREUR); New buy: Zendesk Inc (ZEN1EUR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | — | NEW | New buy |
| 2 | NEWREUR | New Relic Inc | — | EXIT | Sold out |
| 3 | ZEN1EUR | Zendesk Inc | — | NEW | New buy |
Filing History
FAQ
What is Charles Stewart Mott Foundation and what type of investor is it?
Charles Stewart Mott Foundation is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2016-09-30), the firm manages a tracked equity portfolio valued at approximately $4.7M, spread across 2 disclosed positions.
What are Charles Stewart Mott Foundation's largest equity positions?
Based on the latest 13F filing, Charles Stewart Mott Foundation's top holdings by market value are:
1. Range Resources CORP (RRC) — $3.5M (73.0%)
2. Zendesk Inc (ZEN1EUR) — $1.3M (27.0%)
What changes did Charles Stewart Mott Foundation make in its most recent portfolio filing?
In the latest reported quarter, Charles Stewart Mott Foundation made 3 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Range Resources CORP (RRC); Sold out: New Relic Inc (NEWREUR); New buy: Zendesk Inc (ZEN1EUR)
What sectors does Charles Stewart Mott Foundation focus on?
Charles Stewart Mott Foundation is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Charles Stewart Mott Foundation's portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
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